Wolverine Trading
BL icon

Wolverine Trading’s BlackLine BL Stock Holding History

Wolverine Trading’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$344K Buy
6,500
+1,300
+25% +$70.2K ﹤0.01% 4182
2025
Q2 		$295K Sell
5,200
-200
-4% -$10.3K ﹤0.01% 3490
2025
Q1 		$264K Buy
+5,400
New +$296K ﹤0.01% 3652
2024
Q4 		– Sell
-10,100
Closed -$534K – 5275
2024
Q3 		$534K Sell
10,100
-6,600
-40% -$325K ﹤0.01% 2990
2024
Q2 		$809K Sell
16,700
-800
-5% -$43.9K ﹤0.01% 2386
2024
Q1 		$1.13M Buy
+17,500
New +$1.06M ﹤0.01% 2105
2023
Q4 		– Sell
-17,900
Closed -$993K – 4500
2023
Q3 		$993K Buy
17,900
+13,100
+273% +$718K ﹤0.01% 2116
2023
Q2 		$260K Sell
4,800
-5,900
-55% -$328K ﹤0.01% 3254
2023
Q1 		$692K Buy
10,700
+6,000
+128% +$414K ﹤0.01% 2224
2022
Q4 		$316K Buy
4,700
+700
+18% +$43.4K ﹤0.01% 2713
2022
Q3 		$241K Buy
+4,000
New +$268K ﹤0.01% 3380
2021
Q4 		– Sell
-19,700
Closed -$2.33M – 5890
2021
Q3 		$2.33M Buy
19,700
+300
+2% +$34.5K ﹤0.01% 1996
2021
Q2 		$2.21M Sell
19,400
-4,400
-18% -$481K ﹤0.01% 1891
2021
Q1 		$2.49M Buy
23,800
+1,400
+6% +$175K ﹤0.01% 1719
2020
Q4 		$2.98M Buy
22,400
+8,700
+64% +$971K ﹤0.01% 1405
2020
Q3 		$1.24M Buy
13,700
+5,300
+63% +$445K ﹤0.01% 1860
2020
Q2 		$695K Sell
8,400
-6,100
-42% -$407K ﹤0.01% 2381
2020
Q1 		$771K Buy
14,500
+2,500
+21% +$146K ﹤0.01% 2184
2019
Q4 		$619K Sell
12,000
-1,100
-8% -$54.9K ﹤0.01% 2876
2019
Q3 		$616K Buy
+13,100
New +$652K ﹤0.01% 2416
2019
Q2 		– Sell
-5,200
Closed -$241K – 4416
2019
Q1 		$241K Buy
+5,200
New +$244K ﹤0.01% 3609

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wolverine Trading's BL Position: Q3 2024 in Review

Wolverine Trading sold out of BlackLine (BL) in Q3 2024, closing a stake of 13,301 shares — an estimated $655K sold.

Wolverine Trading first reported a position in BL in Q3 2017 and held it in 10 quarters. The position peaked at $1M in Q2 2021. 291 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Wolverine Trading reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Wolverine Trading sold 13,301 BlackLine shares in Q3 2024, an estimated $655K.
  • Wolverine Trading first reported a position in BlackLine in Q3 2017 and held it in 10 quarters.
  • Wolverine Trading's BlackLine position peaked at $1M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.